Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NTG | 2.50% Senior Notes, Series S, due December 17, 2028 | Purchase | $25T | +5M | $5,000,000.00* | $5M | Dec 17, 2021 | By The Prudential Gibraltar Financial Life Insurance Co., Ltd., a wholly-owned subsidiary of the Rep | F1 | |
transaction | NTG | 2.50% Senior Notes, Series S, due December 17, 2028 | Purchase | $400T | +20M | $20,000,000.00* | $20M | Dec 17, 2021 | By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person | F2 | |
transaction | NTG | Series H Mandatory Redeemable Preferred Stock | Purchase | $7.5M | +300K | $25.00 | 300K | Dec 17, 2021 | By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person | F3 |
Id | Content |
---|---|
F1 | These notes are owned directly by The Prudential Gibraltar Financial Life Insurance Co., Ltd., a ten percent owner of a class, and indirectly owned by Prudential Financial, Inc., its parent holding company. |
F2 | These notes are owned directly by The Prudential Insurance Company of America, a ten percent owner of a class, and indirectly owned by Prudential Financial, Inc., its parent holding company. |
F3 | Preferred stock owned directly by The Prudential Insurance Company of America, a ten percent owner of a class, and indirectly owned by Prudential Financial, Inc., its parent holding company. |